| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 127,300 | - |
| 2024/12 | 122,100 | +45.5% |
| 2023/12 | 83,900 | -25.9% |
| 2022/12 | 109,900 | +1.2% |
| 2022/1 | 113,202 | +4.3% |
| 2021/1 | 108,556 | - |
| 2019/12 | 90,480 | +16.8% |
| 2018/12 | 77,450 | +101.1% |
| 2017/12 | 49,382 | -1.0% |
| 2016/12 | 38,506 | -22.8% |
| 2016/1 | 49,902 | - |
| 2014/12 | 62,846 | +33.4% |
| 2013/12 | 47,123 | -9.7% |
| 2012/12 | 52,198 | +5.4% |
| 2011/12 | 49,544 | - |